Zeta Global Holdings Corp. Class AZETA

13F holders, Q4 2025 (December 31)
387holders +28
65new positions
47sold out
9famous investors
$20.35avg. 13F price*

At the end of Q4 2025, 387 institutions reported holding Zeta Global Holdings Corp. Class A (ZETA) in their 13F filings, up 28 from Q3 2025. 65 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($469.1M), BlackRock, Inc. ($341.5M) and Contour Asset Management LLC ($227.2M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Zeta Global Holdings Corp. Class A
CUSIP
98956A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 192Q1 2024Q2 2024: 240Q2 2024Q3 2024: 299Q3 2024Q4 2024: 310Q4 2024Q1 2025: 307Q1 2025Q2 2025: 315Q2 2025Q3 2025: 359Q3 2025Q4 2025: 387Q4 2025Q1 2026: 400Q1 2026Q2 2026: 418Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions65$107.9M
Exits47$104.9M

All 13F filers, Q3 2025 → Q4 2025: 24,872,606 shares bought and 20,658,282 shares sold, net +4,214,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 387 holders

Vanguard Group Inc. 0.01% Add +6.1% 23,051,314 $469.1M
BlackRock, Inc. 0.01% Reduce -0.1% 16,780,433 $341.5M
Contour Asset Management LLC 5.30% Add +26.4% 11,162,626 $227.2M
Greenvale Capital LLP 13.39% Reduce -3.1% 7,022,666 $142.9M
Neuberger Berman Group LLC 0.09% Add +3.7% 5,759,726 $117.2M
Goldman Sachs Group Inc. 0.02% Add +13.7% 5,582,446 $113.6M
Disciplined Growth Investors Inc. 2.14% Reduce -10.1% 5,500,408 $111.9M
Capital World Investors 0.01% Add +0.7% 5,013,776 $102.0M
Geode Capital Management, LLC 0.01% Add +0.3% 4,532,098 $92.2M
State Street Corp. 0.00% Add +0.8% 4,470,942 $91.0M
Fuller & Thaler Asset Management, Inc. 0.28% Add +8.6% 4,027,355 $82.0M
Bwcp, LP 10.76% Add +10.5% 3,186,227 $64.8M
Granahan Investment Management, LLC 2.28% Add +110.3% 2,617,630 $53.3M
Bank of America Corp. 0.00% Add +43.0% 2,609,666 $53.1M
Norges Bank 0.01% — 2,308,342 $47.0M
Clearbridge Investments, LLC 0.04% Add +8.2% 2,248,191 $45.8M
Northern Trust Corp. 0.01% Reduce -6.4% 2,081,094 $42.4M
Annex Advisory Services, LLC 0.80% New 2,070,556 $42.1M
Barrow Hanley Mewhinney & Strauss LLC 0.14% Add +294.4% 2,046,279 $41.6M
Stephens Investment Management Group LLC 0.54% Add +13.2% 2,040,266 $41.5M
Citadel Advisors 0.03% Reduce -1.1% 2,015,993 $41.0M
Nuveen, LLC 0.01% Add +4.3% 1,859,001 $37.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -53.3% 1,852,189 $37.7M
Marshall Wace, LLP 0.04% Reduce -39.1% 1,809,670 $36.8M
FMR LLC 0.00% Reduce -21.6% 1,780,914 $36.2M
P2 Capital Partners, LLC 8.86% No change 1,700,000 $34.6M
Jane Street Group, LLC 0.04% Add +364.1% 1,651,829 $33.6M
Dimensional Fund Advisors LP 0.01% Add +20.3% 1,629,659 $33.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 1,628,185 $33.1M
BNP Paribas Financial Markets 0.02% Add +1821.9% 1,535,271 $31.2M
William Blair Investment Management, LLC 0.09% Add +8.6% 1,517,433 $30.9M
Morgan Stanley 0.00% Add +38.4% 1,466,553 $29.8M
UBS Group AG 0.01% Reduce -53.0% 1,389,393 $28.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +90140.3% 1,356,311 $27.6M
Portolan Capital Management, LLC 1.44% Add +28.6% 1,318,797 $26.8M
Tudor Investment Corporation 0.14% Reduce -15.8% 1,185,328 $24.1M
Lazard Asset Management LLC 0.04% Add +180.8% 1,179,572 $24.0M
Ameriprise Financial Inc. 0.01% Reduce -27.6% 1,104,491 $22.5M
Ophir Asset Management Pty Ltd 2.39% Reduce -46.2% 1,048,509 $21.3M
Wellington Management Group LLP 0.00% Reduce -1.1% 930,807 $18.9M
Deutsche Bank AG 0.01% Reduce -15.1% 890,056 $18.1M
Summit Partners Public Asset Management, LLC 0.51% Add +13.3% 886,141 $18.0M
Penn Capital Management Company, LLC 1.34% Add +5.4% 824,085 $16.8M
Bank of New York Mellon Corp 0.00% Add +4.7% 812,338 $16.5M
Oberweis Asset Management Inc./ 0.57% Add +0.8% 767,020 $15.6M
T. Rowe Price Associates Inc. 0.00% Reduce -74.3% 761,555 $15.5M
Granite Investment Partners, LLC 0.90% Reduce -6.0% 743,047 $15.1M
RPG Investment Advisory, LLC 1.71% Add +25.1% 741,225 $15.1M
New York State Common Retirement Fund 0.02% Add +5.5% 721,982 $14.7M
Fort Washington Investment Advisors Inc. 0.07% New 686,760 $14.0M
Summit Creek Advisors LLC 2.08% Reduce -20.2% 648,403 $13.2M
Canada Pension Plan Investment Board 0.01% Add +352.4% 632,000 $12.9M
O'Neil Global Advisors, Inc. 4.30% New 613,529 $12.5M
Manatuck Hill Partners, LLC 4.31% Reduce -14.2% 605,000 $12.3M
Panagora Asset Management Inc. 0.04% Add +4.2% 552,343 $11.2M
Samjo Management, LLC 4.14% Add +15.6% 526,225 $10.7M
Russell Investments Group, Ltd. 0.01% Reduce -1.6% 518,385 $10.5M
Stansberry Asset Management, LLC 1.07% Reduce -1.2% 512,751 $10.4M
Peregrine Capital Management LLC 0.31% Reduce -1.3% 499,058 $10.2M
Capital Fund Management S.A. 0.09% Add +23.6% 474,831 $9.7M
Silvercrest Asset Management Group LLC 0.06% Reduce -23.3% 457,532 $9.3M
Bullseye Asset Management LLC 5.01% No change 456,361 $9.3M
Point72 Asset Management 0.02% Add +5272.0% 452,966 $9.2M
Group One Trading LLC 0.27% Reduce -4.5% 441,699 $9.0M
Barclays PLC 0.00% Add +32.4% 433,740 $8.8M
IMC-Chicago, LLC 0.15% Add +35.0% 432,374 $8.8M
Armistice Capital, LLC 0.21% Add +37.2% 428,229 $8.7M
1492 Capital Management LLC 3.29% Add +0.7% 411,180 $8.4M
Next Century Growth Investors LLC 0.53% Reduce -0.4% 372,581 $7.6M
Sei Investments Co. 0.01% Add +199.4% 364,994 $7.4M
Wilson Asset Management (international) PTY Ltd. 1.89% Add +1.7% 362,806 $7.4M
Swiss National Bank 0.00% Add +2.9% 358,500 $7.3M
Two Sigma Investments, LP 0.01% Reduce -33.8% 350,471 $7.1M
ExodusPoint Capital Management, LP 0.08% Add +68.6% 349,609 $7.1M
PDT Partners, LLC 0.46% Reduce -1.4% 347,021 $7.1M
Jump Financial, LLC 0.09% Add +1336.2% 340,260 $6.9M
Royal Bank of Canada 0.00% Reduce -53.9% 328,646 $6.7M
Engineers Gate Manager LP 0.07% Add +188.6% 296,920 $6.0M
Frontier Capital Management Co. LLC 0.06% Reduce -81.0% 293,526 $6.0M
JPMorgan Chase & Co. 0.00% Reduce -14.8% 288,910 $5.9M
CastleKnight Management LP 0.33% No change 281,100 $5.7M
LPL Financial LLC 0.00% Add +23.2% 277,143 $5.6M
Susquehanna International Group, LLP 0.01% Reduce -42.1% 274,575 $5.6M
MinichMacGregor Wealth Management, LLC 0.98% New 264,812 $5.4M
Castleark Management LLC 0.15% Reduce -27.7% 256,297 $5.2M
California First Leasing Corp. 1.67% Add +25.9% 253,163 $5.2M
First Trust Advisors LP 0.00% Add +19.0% 242,319 $4.9M
Wells Fargo & Company 0.00% Add +52.0% 234,244 $4.8M
SG Americas Securities, LLC 0.01% Add +151.1% 234,077 $4.8M
Rhumbline Advisers 0.00% Reduce -14.0% 233,554 $4.8M
Nicholas Investment Partners, LP 0.38% Add +4.0% 224,867 $4.6M
Marathon Capital Management 0.98% Add +1.5% 221,905 $4.5M
Mill Creek Capital Advisors, LLC 0.09% No change 219,789 $4.5M
Alliancebernstein L.P. 0.00% Reduce -0.1% 219,503 $4.5M
Connors Investor Services Inc. 0.38% Reduce -2.2% 217,018 $4.4M
Millennium Management 0.00% Reduce -74.7% 216,786 $4.4M
AQR Capital Management 0.00% Add +1.7% 210,846 $4.3M
Hillsdale Investment Management Inc. 0.12% Reduce -0.7% 206,550 $4.2M
Fiduciary Alliance LLC 0.26% Add +58.4% 196,121 $4.0M
Y-Intercept (Hong Kong) Ltd 0.09% New 195,674 $4.0M

"% of holder's portfolio" is ZETA's weight in each manager's 13F, not the share of Zeta Global Holdings Corp. Class A the manager owns.

Show all 387 holders